Themes With The Most
New Fund Positions
Main themes
Sub themes
3D Printing & Additive Manufacturing
Agriculture & Food Technology
Artificial Intelligence
Autonomous Driving
Cannabis
Carbon & Pollution Control
Clean Energy
Cloud Computing
Copper & Industrial Metals
Critical Minerals & Rare Earths
Cybersecurity
Data Centers & Digital Infrastructure
Defense Modernization
Digital Assets
Digital Health & Telemedicine
Digital Payments & Fintech
E-Commerce
Electric Vehicles
Electrification & Grid
Energy Efficiency
Future of Education
Genomics & Gene Editing
GLP-1 & Obesity
Gold & Precious Metals
Health & Wellness
Housing & Home Improvement
Immunotherapy & Oncology
Infrastructure & Construction
Internet of Things
Lithium & Battery Materials
Longevity & Aging Population
Luxury & Affluent Consumer
Medical Devices & Diagnostics
Nuclear Energy
Oil & Gas
Online Travel & Experiences
Pet Economy
Quantum Computing
Reshoring & American Manufacturing
Reuse, Repair & Circular Economy
Robotics & Automation
SaaS & Enterprise Software
Semiconductors
Sin Stocks
Small Business Economy
Social Media & Creator Economy
Space Economy
Sports Betting & iGaming
Streaming & Digital Media
Video Games & Esports
Virtual & Augmented Reality
Water
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100
| # | Theme |
Net new positions |
New positions |
Closed positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Clean Energy
Wind
| 1,198 | 1,227 | 29 | 1,569 | 9 |
|
| 2 |
Electrification & Grid
Grid Equipment
| 428 | 506 | 78 | 2,640 | 10 |
|
| 3 |
Nuclear Energy
| 291 | 429 | 138 | 3,550 | 61 |
|
| 4 |
Electrification & Grid
| 270 | 416 | 146 | 4,167 | 59 |
|
| 5 |
Semiconductors
Advanced Packaging
| 230 | 324 | 94 | 2,387 | 10 |
|
| 6 |
Artificial Intelligence
AI Inference Silicon
| 182 | 302 | 120 | 2,833 | 7 |
|
| 7 |
Semiconductors
Semicap & Lithography
| 170 | 264 | 94 | 3,412 | 21 |
|
| 8 |
Internet of Things
Wearables
| 167 | 262 | 95 | 5,262 | 21 |
|
| 9 |
Semiconductors
| 158 | 241 | 83 | 5,714 | 178 |
|
| 10 |
Internet of Things
| 154 | 254 | 100 | 5,637 | 99 |
|
| 11 |
Clean Energy
| 150 | 360 | 210 | 3,881 | 134 |
|
| 12 |
Artificial Intelligence
AI Memory & HBM
| 148 | 254 | 106 | 2,510 | 12 |
|
| 13 |
Data Centers & Digital Infrastructure
| 145 | 284 | 139 | 3,685 | 78 |
|
| 14 |
Cybersecurity
Agentic AI Security
| 132 | 271 | 139 | 2,010 | 2 |
|
| 15 |
GLP-1 & Obesity
| 125 | 253 | 128 | 4,997 | 92 |
|
| 16 |
Autonomous Driving
| 123 | 308 | 185 | 3,710 | 53 |
|
| 17 |
Electrification & Grid
Transmission Buildout
| 123 | 194 | 71 | 1,367 | 6 |
|
| 18 |
Artificial Intelligence
AI Software & Applications
| 122 | 273 | 151 | 1,875 | 85 |
|
| 19 |
Electrification & Grid
Energy Storage
| 121 | 300 | 179 | 3,147 | 26 |
|
| 20 |
Digital Health & Telemedicine
| 118 | 304 | 186 | 3,941 | 84 |
|
| 21 |
Digital Assets
Bitcoin Miners
| 116 | 197 | 81 | 709 | 40 |
|
| 22 |
Artificial Intelligence
| 112 | 194 | 82 | 6,173 | 264 |
|
| 23 |
Streaming & Digital Media
| 110 | 206 | 96 | 5,871 | 120 |
|
| 24 |
Digital Payments & Fintech
| 107 | 200 | 93 | 6,075 | 148 |
|
| 25 |
Gold & Precious Metals
| 106 | 236 | 130 | 2,317 | 133 |
|
| 26 |
Semiconductors
Analog & Power Semis
| 105 | 243 | 138 | 3,186 | 27 |
|
| 27 |
E-Commerce
| 105 | 197 | 92 | 6,180 | 240 |
|
| 28 |
Gold & Precious Metals
Gold & Silver Miners
| 103 | 232 | 129 | 2,270 | 124 |
|
| 29 |
Cloud Computing
| 102 | 187 | 85 | 5,988 | 64 |
|
| 30 |
Sin Stocks
Tobacco & Nicotine
| 98 | 215 | 117 | 2,625 | 13 |
|
| 31 |
SaaS & Enterprise Software
| 97 | 189 | 92 | 6,122 | 266 |
|
| 32 |
E-Commerce
Food Delivery
| 92 | 250 | 158 | 2,167 | 12 |
|
| 33 |
Carbon & Pollution Control
| 91 | 214 | 123 | 2,057 | 23 |
|
| 34 |
Social Media & Creator Economy
| 90 | 177 | 87 | 5,797 | 45 |
|
| 35 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 89 | 241 | 152 | 1,920 | 14 |
|
| 36 |
Nuclear Energy
Small Modular Reactors
| 87 | 158 | 71 | 750 | 12 |
|
| 37 |
Defense Modernization
Defense Tech & C4ISR
| 85 | 230 | 145 | 3,686 | 53 |
|
| 38 |
Video Games & Esports
| 84 | 201 | 117 | 5,532 | 55 |
|
| 39 |
Electric Vehicles
| 83 | 270 | 187 | 4,355 | 124 |
|
| 40 |
E-Commerce
Marketplaces
| 83 | 189 | 106 | 6,025 | 106 |
|
| 41 |
Water
| 79 | 218 | 139 | 3,231 | 67 |
|
| 42 |
Data Centers & Digital Infrastructure
Power for AI
| 78 | 197 | 119 | 2,427 | 22 |
|
| 43 |
Robotics & Automation
Warehouse & Logistics Robotics
| 75 | 198 | 123 | 2,543 | 3 |
|
| 44 |
Oil & Gas
| 74 | 182 | 108 | 5,500 | 361 |
|
| 45 |
Digital Assets
Corporate Crypto Treasuries
| 71 | 197 | 126 | 996 | 63 |
|
| 46 |
Defense Modernization
| 68 | 241 | 173 | 4,877 | 163 |
|
| 47 |
Nuclear Energy
Uranium Mining & Enrichment
| 66 | 138 | 72 | 1,095 | 20 |
|
| 48 |
Cybersecurity
Identity Security
| 65 | 170 | 105 | 1,092 | 15 |
|
| 49 |
Reshoring & American Manufacturing
| 65 | 165 | 100 | 1,403 | 20 |
|
| 50 |
Energy Efficiency
| 63 | 205 | 142 | 3,409 | 31 |
|
| 51 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 63 | 153 | 90 | 1,389 | 9 |
|
| 52 |
Copper & Industrial Metals
| 62 | 240 | 178 | 2,998 | 79 |
|
| 53 |
Genomics & Gene Editing
| 60 | 227 | 167 | 4,125 | 199 |
|
| 54 |
Sin Stocks
| 59 | 242 | 183 | 3,659 | 78 |
|
| 55 |
3D Printing & Additive Manufacturing
| 57 | 198 | 141 | 1,612 | 20 |
|
| 56 |
Defense Modernization
Drones & Counter-Drone
| 57 | 187 | 130 | 2,217 | 30 |
|
| 57 |
Genomics & Gene Editing
Gene Therapy
| 57 | 213 | 156 | 2,426 | 131 |
|
| 58 |
Defense Modernization
Munitions Restocking
| 54 | 208 | 154 | 3,095 | 11 |
|
| 59 |
Digital Payments & Fintech
Neobanks
| 54 | 172 | 118 | 1,467 | 25 |
|
| 60 |
Water
Water Infrastructure
| 54 | 164 | 110 | 2,090 | 17 |
|
| 61 |
Water
Sanitation
| 53 | 131 | 78 | 1,224 | 8 |
|
| 62 |
Defense Modernization
Military Shipbuilding
| 50 | 167 | 117 | 2,096 | 6 |
|
| 63 |
Semiconductors
Photonics & Optical Interconnect
| 50 | 153 | 103 | 1,166 | 20 |
|
| 64 |
Pet Economy
| 46 | 199 | 153 | 4,220 | 34 |
|
| 65 |
Clean Energy
Solar
| 42 | 205 | 163 | 1,619 | 54 |
|
| 66 |
Oil & Gas
LNG
| 41 | 198 | 157 | 3,432 | 32 |
|
| 67 |
Medical Devices & Diagnostics
| 40 | 196 | 156 | 5,275 | 342 |
|
| 68 |
Housing & Home Improvement
Home & Garden Retail
| 39 | 215 | 176 | 4,305 | 30 |
|
| 69 |
Cybersecurity
| 38 | 239 | 201 | 4,306 | 85 |
|
| 70 |
Infrastructure & Construction
| 38 | 227 | 189 | 4,351 | 127 |
|
| 71 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 38 | 172 | 134 | 1,827 | 19 |
|
| 72 |
Cannabis
| 37 | 136 | 99 | 1,093 | 52 |
|
| 73 |
Longevity & Aging Population
| 36 | 196 | 160 | 2,399 | 60 |
|
| 74 |
Internet of Things
Smart Home
| 34 | 142 | 108 | 1,315 | 17 |
|
| 75 |
Future of Education
| 32 | 170 | 138 | 1,436 | 77 |
|
| 76 |
Streaming & Digital Media
News Media
| 32 | 135 | 103 | 1,289 | 26 |
|
| 77 |
Robotics & Automation
| 32 | 218 | 186 | 3,760 | 83 |
|
| 78 |
Online Travel & Experiences
| 31 | 222 | 191 | 2,540 | 32 |
|
| 79 |
Robotics & Automation
Industrial Automation
| 30 | 208 | 178 | 3,257 | 16 |
|
| 80 |
Sports Betting & iGaming
| 29 | 192 | 163 | 1,475 | 29 |
|
| 81 |
Sin Stocks
Casinos
| 28 | 169 | 141 | 1,781 | 24 |
|
| 82 |
Housing & Home Improvement
| 27 | 203 | 176 | 5,062 | 223 |
|
| 83 |
Immunotherapy & Oncology
| 27 | 166 | 139 | 5,180 | 388 |
|
| 84 |
Reuse, Repair & Circular Economy
| 23 | 218 | 195 | 2,955 | 68 |
|
| 85 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 21 | 187 | 166 | 1,810 | 26 |
|
| 86 |
Digital Payments & Fintech
Buy Now Pay Later
| 20 | 107 | 87 | 714 | 13 |
|
| 87 |
Clean Energy
Hydrogen & Fuel Cells
| 20 | 172 | 152 | 1,889 | 13 |
|
| 88 |
Sin Stocks
Firearms
| 15 | 86 | 71 | 736 | 12 |
|
| 89 |
Critical Minerals & Rare Earths
| 12 | 131 | 119 | 1,143 | 60 |
|
| 90 |
Space Economy
| 12 | 189 | 177 | 3,154 | 64 |
|
| 91 |
Space Economy
Satellite Communications
| 8 | 88 | 80 | 733 | 16 |
|
| 92 |
Space Economy
Launch Services
| 3 | 38 | 35 | 258 | 5 |
|
| 93 |
Digital Assets
Crypto Exchanges
| 2 | 126 | 124 | 930 | 7 |
|
| 94 |
Space Economy
Earth Observation
| 2 | 41 | 39 | 237 | 6 |
|
| 95 |
Artificial Intelligence
Agentic AI
| 0 | 228 | 228 | 3,264 | 13 |
|
| 96 |
Virtual & Augmented Reality
| 0 | 42 | 42 | 254 | 20 |
|
| 97 |
Cloud Computing
Edge Computing
| -2 | 166 | 168 | 1,454 | 11 |
|
| 98 |
Infrastructure & Construction
Green Building
| -3 | 58 | 61 | 553 | 5 |
|
| 99 |
Robotics & Automation
Humanoid Robotics
| -3 | 25 | 28 | 189 | 5 |
|
| 100 |
Cybersecurity
Post-Quantum Cryptography
| -5 | 5 | 10 | 34 | 6 |
|
| 101 |
Health & Wellness
| -7 | 186 | 193 | 3,617 | 78 |
|
| 102 |
Small Business Economy
| -8 | 210 | 218 | 3,829 | 58 |
|
| 103 |
Agriculture & Food Technology
Plant-Based Foods
| -11 | 116 | 127 | 1,232 | 17 |
|
| 104 |
Electric Vehicles
EV Charging Infrastructure
| -16 | 129 | 145 | 1,507 | 21 |
|
| 105 |
Oil & Gas
Oilfield Services
| -17 | 199 | 216 | 2,537 | 88 |
|
| 106 |
Artificial Intelligence
Chinese AI
| -21 | 118 | 139 | 1,212 | 14 |
|
| 107 |
Quantum Computing
| -24 | 152 | 176 | 2,817 | 19 |
|
| 108 |
Housing & Home Improvement
Homebuilders
| -25 | 164 | 189 | 2,275 | 45 |
|
| 109 |
Digital Assets
| -27 | 244 | 271 | 2,523 | 160 |
|
| 110 |
Sin Stocks
Alcohol
| -38 | 163 | 201 | 2,240 | 24 |
|
| 111 |
Agriculture & Food Technology
| -39 | 174 | 213 | 3,134 | 79 |
|
| 112 |
Digital Assets
Stablecoin Infrastructure
| -44 | 172 | 216 | 1,968 | 9 |
|
| 113 |
Agriculture & Food Technology
Precision Agriculture
| -47 | 142 | 189 | 2,210 | 4 |
|
| 114 |
Lithium & Battery Materials
| -51 | 156 | 207 | 1,400 | 47 |
|
| 115 |
Luxury & Affluent Consumer
| -75 | 149 | 224 | 1,881 | 40 |
|